UBS O'Connor

Ubs Oconnor as of Sept. 30, 2016

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 371 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 11.9 $554M 18M 30.48
iShares MSCI Emerging Markets Indx (EEM) 3.5 $166M 4.4M 37.45
Coty Inc Cl A (COTY) 2.9 $134M 5.7M 23.50
Nielsen Hldgs Plc Shs Eur 2.5 $116M 2.2M 53.57
Paypal Holdings (PYPL) 2.1 $97M 2.4M 40.97
eBay (EBAY) 2.0 $92M 2.8M 32.90
Willis Towers Watson (WTW) 1.8 $83M 622k 132.77
Post Holdings Inc Common (POST) 1.7 $79M 1.0M 77.17
Alphabet Inc Class A cs (GOOGL) 1.3 $59M 74k 804.06
Lions Gate Entertainment 1.2 $57M 2.9M 19.99
Dell Technologies Inc Class V equity 1.2 $56M 1.2M 47.80
Pinnacle Foods Inc De 1.1 $54M 1.1M 50.17
Express Scripts Holding 1.1 $53M 750k 70.53
Danaher Corporation (DHR) 1.1 $52M 669k 78.39
Cimpress N V Shs Euro 1.0 $48M 474k 101.18
Charles Schwab Corporation (SCHW) 1.0 $47M 1.5M 31.57
Kellogg Company (K) 1.0 $45M 582k 77.47
Best Buy (BBY) 1.0 $45M 1.2M 38.18
Ctrip.com International 0.9 $44M 948k 46.57
Apple (AAPL) 0.8 $40M 350k 113.05
Crown Holdings (CCK) 0.8 $39M 681k 57.09
Johnson Controls International Plc equity (JCI) 0.8 $39M 830k 46.53
Facebook Inc cl a (META) 0.8 $37M 291k 128.27
Kraft Heinz (KHC) 0.8 $37M 416k 89.51
McDonald's Corporation (MCD) 0.8 $36M 312k 115.36
ITC Holdings 0.7 $35M 743k 46.48
Home Depot (HD) 0.7 $34M 265k 128.68
Westrock (WRK) 0.7 $34M 700k 48.48
Gaming & Leisure Pptys (GLPI) 0.7 $32M 965k 33.45
Kimberly-Clark Corporation (KMB) 0.7 $31M 246k 126.14
Mentor Graphics 4% 2031 conv 0.7 $31M 23M 1.34
Gray Television (GTN) 0.7 $30M 2.9M 10.36
Westlake Chemical Corporation (WLK) 0.6 $29M 542k 53.50
Energizer Holdings (ENR) 0.6 $29M 580k 49.96
TJX Companies (TJX) 0.6 $27M 365k 74.78
Box Inc cl a (BOX) 0.6 $27M 1.7M 15.76
Lexicon note5 0.6 $27M 12M 2.26
Mrc Global Inc cmn (MRC) 0.6 $27M 1.6M 16.43
Comcast Corporation (CMCSA) 0.6 $26M 394k 66.34
Pdc Energy 0.6 $26M 387k 67.06
General Electric Company 0.5 $25M 855k 29.62
Adobe Systems Incorporated (ADBE) 0.5 $25M 230k 108.54
Cdk Global Inc equities 0.5 $25M 441k 57.36
General Motors Company (GM) 0.5 $25M 1.8M 13.85
Navistar Intl Corp conv 0.5 $24M 26M 0.93
Albany Molecular Resh Inc note 2.250%11/1 0.5 $24M 20M 1.18
Microsoft Corporation (MSFT) 0.5 $23M 400k 57.60
DISH Network 0.5 $23M 416k 54.78
Red Hat 0.5 $22M 270k 80.83
United Technologies Corporation 0.5 $22M 218k 101.60
Alere 0.5 $22M 65k 338.14
Cooper Tire & Rubber Company 0.5 $21M 560k 38.02
Fitbit 0.5 $21M 1.4M 14.84
Anadarko Petroleum Corporation 0.4 $20M 322k 63.36
Weatherford Intl Plc ord 0.4 $21M 3.7M 5.62
Under Armour Inc Cl C (UA) 0.4 $20M 600k 33.86
United Parcel Service (UPS) 0.4 $20M 186k 109.36
National-Oilwell Var 0.4 $20M 540k 36.74
Marriott International (MAR) 0.4 $20M 300k 67.33
Level 3 Communications 0.4 $20M 433k 46.38
Aegerion Pharmaceuticals 2% Du cvbond 0.4 $20M 31M 0.66
Devon Energy Corporation (DVN) 0.4 $20M 444k 44.11
Stamps 0.4 $20M 208k 94.51
FMC Technologies 0.4 $19M 651k 29.67
Snap-on Incorporated (SNA) 0.4 $19M 124k 151.96
Fortive (FTV) 0.4 $19M 373k 50.90
CSX Corporation (CSX) 0.4 $19M 610k 30.50
PPG Industries (PPG) 0.4 $18M 178k 103.36
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $19M 537k 34.65
American Airls (AAL) 0.4 $18M 495k 36.61
Sinclair Broadcast 0.4 $18M 608k 28.88
EQT Corporation (EQT) 0.4 $18M 242k 72.62
Werner Enterprises (WERN) 0.4 $17M 746k 23.27
Zillow Group Inc Cl A (ZG) 0.4 $17M 483k 34.45
Hanesbrands (HBI) 0.3 $16M 650k 25.25
Mondelez Int (MDLZ) 0.3 $17M 375k 43.90
Stratasys (SSYS) 0.3 $16M 650k 24.09
Air Products & Chemicals (APD) 0.3 $15M 102k 150.34
Halliburton Company (HAL) 0.3 $16M 346k 44.88
Corning Incorporated (GLW) 0.3 $15M 637k 23.65
Supervalu 0.3 $15M 3.0M 4.99
Key (KEY) 0.3 $15M 1.2M 12.17
Tableau Software Inc Cl A 0.3 $15M 269k 55.27
Hd Supply 0.3 $15M 453k 31.98
Acorda Therap note 1.75% 6/15 0.3 $15M 18M 0.81
Macy's (M) 0.3 $14M 375k 37.05
Frontier Communications 0.3 $14M 3.4M 4.16
Hldgs (UAL) 0.3 $14M 264k 52.47
Autodesk (ADSK) 0.3 $14M 189k 72.33
Amazon (AMZN) 0.3 $13M 16k 837.31
Spirit Airlines 0.3 $14M 317k 42.53
ConocoPhillips (COP) 0.3 $13M 298k 43.47
Coach 0.3 $13M 350k 36.56
CBS Corporation 0.3 $12M 224k 54.74
Dr Pepper Snapple 0.3 $12M 134k 91.31
BHP Billiton (BHP) 0.3 $12M 353k 34.65
Lance 0.3 $12M 356k 33.58
W.R. Grace & Co. 0.2 $12M 157k 73.80
Steel Dynamics (STLD) 0.2 $12M 459k 24.99
Vodafone Group New Adr F (VOD) 0.2 $12M 399k 29.15
BHP Billiton 0.2 $11M 367k 30.38
Nexstar Broadcasting (NXST) 0.2 $11M 192k 57.71
Herbalife Ltd Com Stk (HLF) 0.2 $11M 2.7M 4.14
Independence Realty Trust In (IRT) 0.2 $11M 1.2M 9.00
Alibaba Group Holding (BABA) 0.2 $11M 104k 105.79
Edgewell Pers Care (EPC) 0.2 $11M 140k 79.52
Gogo Inc conv 0.2 $11M 15M 0.77
Host Hotels & Resorts (HST) 0.2 $11M 687k 15.57
Royal Caribbean Cruises (RCL) 0.2 $11M 144k 74.95
Ford Motor Company (F) 0.2 $11M 886k 12.07
Diamondback Energy (FANG) 0.2 $11M 110k 96.54
Grubhub 0.2 $11M 252k 42.99
Conyers Pk Acquisition unit 99/99/99991 0.2 $11M 1.0M 10.75
Wal-Mart Stores (WMT) 0.2 $11M 145k 72.12
Martin Marietta Materials (MLM) 0.2 $10M 58k 179.11
W.W. Grainger (GWW) 0.2 $10M 46k 224.83
Molson Coors Brewing Company (TAP) 0.2 $10M 1.7M 6.14
Qualcomm (QCOM) 0.2 $10M 150k 68.50
Cnh Industrial (CNH) 0.2 $10M 1.4M 7.22
Vimpel 0.2 $9.7M 2.8M 3.48
Honeywell International (HON) 0.2 $10M 86k 116.59
Us Silica Hldgs (SLCA) 0.2 $9.9M 213k 46.56
Bemis Company 0.2 $9.3M 183k 51.01
Hertz Global Holdings 0.2 $9.2M 229k 40.16
Microchip Technology (MCHP) 0.2 $8.9M 143k 62.14
Schlumberger (SLB) 0.2 $9.0M 114k 78.64
Delta Air Lines (DAL) 0.2 $8.6M 220k 39.36
Pvh Corporation (PVH) 0.2 $8.8M 80k 110.50
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.2 $9.0M 7.0M 1.29
Walt Disney Company (DIS) 0.2 $8.3M 90k 92.86
Nucor Corporation (NUE) 0.2 $8.3M 169k 49.45
Yum! Brands (YUM) 0.2 $8.4M 92k 90.81
Silgan Holdings (SLGN) 0.2 $8.4M 166k 50.59
Diamond Offshore Drilling 0.2 $7.8M 443k 17.61
Newell Rubbermaid (NWL) 0.2 $7.9M 151k 52.66
Pioneer Natural Resources 0.2 $7.7M 42k 185.65
Micron Technology (MU) 0.2 $7.8M 437k 17.78
salesforce (CRM) 0.2 $8.0M 113k 71.33
Patterson-UTI Energy (PTEN) 0.2 $7.4M 333k 22.37
Lululemon Athletica (LULU) 0.2 $7.6M 125k 60.98
Callon Pete Co Del Com Stk 0.2 $7.6M 485k 15.70
Pandora Media 0.2 $7.5M 523k 14.33
Protalix Biotherapeutics Inc note 4.500% 9/1 0.2 $7.7M 11M 0.70
Inc Resh Hldgs Inc cl a 0.2 $7.5M 167k 44.58
Gsv Capital Corp. note 5.250 9/1 0.2 $7.5M 8.0M 0.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $7.4M 283k 26.21
IAC/InterActive 0.1 $7.1M 114k 62.47
Chevron Corporation (CVX) 0.1 $6.9M 67k 102.93
V.F. Corporation (VFC) 0.1 $7.0M 125k 56.05
Graphic Packaging Holding Company (GPK) 0.1 $7.1M 511k 13.99
SM Energy (SM) 0.1 $6.9M 179k 38.58
Financial Select Sector SPDR (XLF) 0.1 $7.2M 372k 19.30
Dollar General (DG) 0.1 $7.0M 100k 69.99
Dynegy 0.1 $6.9M 556k 12.39
Time Warner 0.1 $6.7M 84k 79.60
Spdr S&p 500 Etf (SPY) 0.1 $6.4M 3.5M 1.84
Discovery Communications 0.1 $6.4M 239k 26.92
Via 0.1 $6.1M 160k 38.10
Health Care SPDR (XLV) 0.1 $6.3M 87k 72.10
Sonic Corporation 0.1 $5.9M 224k 26.18
VMware 0.1 $5.9M 81k 73.36
Array Biopharma Inc note 3.000% 6/0 0.1 $5.9M 5.0M 1.18
Synchrony Financial (SYF) 0.1 $6.0M 213k 28.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $5.9M 21M 0.28
Tailored Brands 0.1 $6.3M 400k 15.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.7M 150k 38.01
Transocean (RIG) 0.1 $5.7M 532k 10.66
Darden Restaurants (DRI) 0.1 $5.8M 94k 61.32
AGCO Corporation (AGCO) 0.1 $5.4M 110k 49.32
Avis Budget (CAR) 0.1 $5.4M 157k 34.21
Globalstar 0.1 $5.6M 4.6M 1.21
Ensco Plc Shs Class A 0.1 $5.7M 667k 8.50
Liberty Global Inc Com Ser A 0.1 $5.7M 168k 34.18
Fairmount Santrol Holdings 0.1 $5.6M 656k 8.48
Jpm Em Local Currency Bond Etf 0.1 $5.7M 300k 19.08
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $5.5M 160k 34.07
Ptc Therapeutics Inc conv bd us 0.1 $5.6M 11M 0.53
Hartford Financial Services (HIG) 0.1 $4.9M 115k 42.82
Bank of America Corporation (BAC) 0.1 $5.0M 322k 15.65
Valero Energy Corporation (VLO) 0.1 $4.9M 93k 53.00
Echostar Corporation (SATS) 0.1 $5.0M 114k 43.83
Whiting Petroleum Corporation 0.1 $4.9M 566k 8.74
Helix Energy Solutions (HLX) 0.1 $5.0M 616k 8.13
Scripps Networks Interactive 0.1 $5.1M 80k 63.49
Servicenow (NOW) 0.1 $5.1M 65k 79.15
Eclipse Resources 0.1 $5.0M 1.5M 3.29
Gener8 Maritime 0.1 $5.2M 1.0M 5.12
Masco Corporation (MAS) 0.1 $4.8M 140k 34.31
Capital One Financial (COF) 0.1 $4.6M 64k 71.83
D.R. Horton (DHI) 0.1 $4.5M 149k 30.20
Carrols Restaurant 0.1 $4.5M 341k 13.21
Summit Matls Inc cl a 0.1 $4.5M 242k 18.55
E TRADE Financial Corporation 0.1 $4.3M 148k 29.12
Lincoln National Corporation (LNC) 0.1 $4.0M 86k 46.97
Lennar Corporation (LEN) 0.1 $4.0M 94k 42.34
Carter's (CRI) 0.1 $4.3M 50k 86.72
Staples 0.1 $4.3M 500k 8.55
Domino's Pizza (DPZ) 0.1 $4.0M 26k 151.84
ArcelorMittal 0.1 $4.2M 691k 6.04
Red Robin Gourmet Burgers (RRGB) 0.1 $4.1M 90k 44.94
Validus Holdings 0.1 $4.1M 83k 49.82
Boston Properties (BXP) 0.1 $4.1M 30k 136.29
iShares Dow Jones US Technology (IYW) 0.1 $4.1M 35k 119.01
Synergy Res Corp 0.1 $4.2M 610k 6.93
Interxion Holding 0.1 $4.3M 118k 36.22
Marathon Petroleum Corp (MPC) 0.1 $4.3M 106k 40.59
Fidelity + Guaranty Life 0.1 $4.3M 187k 23.19
Fnf (FNF) 0.1 $4.1M 111k 36.91
Michaels Cos Inc/the 0.1 $4.4M 180k 24.17
Continental Resources 0.1 $3.9M 75k 51.97
Core Laboratories 0.1 $3.8M 34k 112.32
Stanley Black & Decker (SWK) 0.1 $3.9M 32k 122.98
JetBlue Airways Corporation (JBLU) 0.1 $3.8M 220k 17.24
Weyerhaeuser Company (WY) 0.1 $3.9M 124k 31.94
EOG Resources (EOG) 0.1 $3.9M 40k 96.70
ConAgra Foods (CAG) 0.1 $3.7M 2.0M 1.88
Energy Select Sector SPDR (XLE) 0.1 $3.5M 50k 70.61
Hancock Holding Company (HWC) 0.1 $3.7M 114k 32.43
Nabors Industries 0.1 $3.7M 308k 12.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.9M 81k 48.48
Powershares S&p 500 0.1 $3.5M 91k 38.91
Jones Energy Inc A 0.1 $3.5M 994k 3.56
Fireeye 0.1 $3.7M 250k 14.73
Hilton Worlwide Hldgs 0.1 $3.6M 158k 22.93
Time 0.1 $3.7M 254k 14.48
Sportsmans Whse Hldgs (SPWH) 0.1 $3.7M 350k 10.52
Freshpet (FRPT) 0.1 $3.7M 425k 8.65
Euronav Sa (CMBT) 0.1 $3.6M 475k 7.63
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 51k 66.58
Affiliated Managers (AMG) 0.1 $3.0M 21k 144.68
Morgan Stanley (MS) 0.1 $3.2M 101k 32.06
Ultimate Software 0.1 $3.1M 15k 204.40
Six Flags Entertainment (SIX) 0.1 $3.1M 57k 53.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.0M 26k 116.49
Mosaic (MOS) 0.1 $3.3M 134k 24.46
Rowan Companies 0.1 $3.4M 223k 15.16
Parsley Energy Inc-class A 0.1 $3.5M 104k 33.51
Sabre (SABR) 0.1 $3.4M 120k 28.18
Citizens Financial (CFG) 0.1 $3.1M 127k 24.71
Tegna (TGNA) 0.1 $3.1M 141k 21.86
Broad 0.1 $3.2M 19k 172.54
California Res Corp 0.1 $3.4M 274k 12.50
Digital Realty Trust (DLR) 0.1 $2.7M 27k 97.13
International Business Machines (IBM) 0.1 $2.9M 18k 158.87
priceline.com Incorporated 0.1 $2.9M 2.0k 1471.50
Estee Lauder Companies (EL) 0.1 $2.7M 31k 88.55
Baidu (BIDU) 0.1 $2.6M 15k 182.04
Carrizo Oil & Gas 0.1 $2.7M 66k 40.62
QEP Resources 0.1 $2.6M 132k 19.53
Teekay Tankers Ltd cl a 0.1 $2.8M 1.1M 2.53
Ringcentral (RNG) 0.1 $2.8M 117k 23.66
Xl 0.1 $2.8M 83k 33.63
Northern Trust Corporation (NTRS) 0.1 $2.4M 36k 68.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.6M 58k 43.80
AutoZone (AZO) 0.1 $2.3M 3.0k 768.33
World Acceptance (WRLD) 0.1 $2.5M 50k 49.04
Umpqua Holdings Corporation 0.1 $2.4M 161k 15.05
Columbia Sportswear Company (COLM) 0.1 $2.6M 45k 56.73
Diana Shipping (DSX) 0.1 $2.1M 820k 2.62
Allegheny Technologies Incorporated (ATI) 0.1 $2.4M 134k 18.07
DuPont Fabros Technology 0.1 $2.5M 60k 41.24
Bankunited (BKU) 0.1 $2.5M 83k 30.20
Yandex Nv-a (NBIS) 0.1 $2.3M 107k 21.05
Dunkin' Brands Group 0.1 $2.2M 42k 52.09
Expedia (EXPE) 0.1 $2.5M 433k 5.67
Cyrusone 0.1 $2.5M 52k 47.57
Intercontinental Exchange (ICE) 0.1 $2.4M 8.8k 269.34
Rice Energy 0.1 $2.4M 93k 26.11
Jd (JD) 0.1 $2.5M 97k 26.09
Barrick Gold Corp 0.0 $2.0M 114k 17.72
BlackRock 0.0 $2.0M 5.4k 362.48
United States Cellular Corporation (AD) 0.0 $1.8M 49k 36.34
Eagle Materials (EXP) 0.0 $1.8M 24k 77.30
DineEquity (DIN) 0.0 $1.9M 24k 79.18
Alaska Air (ALK) 0.0 $1.8M 28k 65.87
Huntsman Corporation (HUN) 0.0 $2.0M 122k 16.27
Bill Barrett Corporation 0.0 $1.8M 330k 5.56
Hexcel Corporation (HXL) 0.0 $2.0M 45k 44.31
Flotek Industries 0.0 $1.7M 115k 14.54
Silicon Motion Technology (SIMO) 0.0 $1.9M 37k 51.78
American International (AIG) 0.0 $1.8M 30k 59.35
BRF Brasil Foods SA 0.0 $1.6M 96k 17.06
PowerShares Gld Drg Haltr USX China 0.0 $1.7M 50k 33.17
Dht Holdings (DHT) 0.0 $1.8M 437k 4.19
Knowles (KN) 0.0 $1.8M 125k 14.05
Livanova Plc Ord (LIVN) 0.0 $1.7M 29k 60.12
Coca Cola European Partners (CCEP) 0.0 $2.0M 50k 39.90
Turning Pt Brands (TPB) 0.0 $1.8M 147k 12.02
At Home Group 0.0 $1.9M 125k 15.15
Costco Wholesale Corporation (COST) 0.0 $1.6M 10k 152.47
TETRA Technologies (TTI) 0.0 $1.2M 200k 6.11
Toll Brothers (TOL) 0.0 $1.4M 45k 29.87
ViaSat (VSAT) 0.0 $1.5M 20k 74.63
Wynn Resorts (WYNN) 0.0 $1.3M 13k 97.43
Denbury Resources 0.0 $1.2M 374k 3.23
Wpx Energy 0.0 $1.4M 102k 13.19
stock 0.0 $1.3M 23k 58.67
Banc Of California (BANC) 0.0 $1.3M 73k 17.46
Endologix Inc note 2.250%12/1 0.0 $1.4M 1.5M 0.96
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.2M 1.0M 1.20
Salesforce.com Inc conv 0.0 $1.2M 1.0M 1.20
Ally Financial (ALLY) 0.0 $1.2M 61k 19.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 34k 44.59
Press Ganey Holdings 0.0 $1.4M 35k 40.41
Apptio Inc cl a 0.0 $1.6M 73k 21.70
Apache Corporation 0.0 $1.1M 17k 63.85
Comerica Incorporated 0.0 $962k 20k 47.34
Netflix (NFLX) 0.0 $861k 189k 4.55
Medical Properties Trust (MPT) 0.0 $1.1M 75k 14.77
Energen Corporation 0.0 $1.1M 19k 57.74
F.N.B. Corporation (FNB) 0.0 $1.0M 84k 12.30
Abraxas Petroleum 0.0 $960k 568k 1.69
Oasis Petroleum 0.0 $856k 75k 11.47
FleetCor Technologies 0.0 $1.0M 5.8k 173.72
Ameris Ban (ABCB) 0.0 $1.0M 29k 34.94
Invensense 0.0 $1.2M 156k 7.42
Sanchez Energy Corp C ommon stocks 0.0 $851k 96k 8.84
Palo Alto Networks (PANW) 0.0 $1.0M 6.5k 159.38
Wright Express (WEX) 0.0 $754k 7.0k 108.02
Nuance Communications Inc note 2.750%11/0 0.0 $1.0M 1.0M 1.01
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.1M 1.0M 1.07
Ring Energy (REI) 0.0 $860k 79k 10.95
Popeyes Kitchen 0.0 $915k 17k 53.16
Shutterfly Inc note 0.250% 5/1 0.0 $984k 1.0M 0.98
Cornerstone Ondemand Inc conv 0.0 $1.1M 1.0M 1.09
Crown Castle Intl (CCI) 0.0 $1.0M 11k 94.20
1,375% Liberty Media 15.10.2023 note 0.0 $1.0M 1.0M 1.05
Blucora Inc note 4.250% 4/0 0.0 $959k 1.0M 0.96
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $979k 1.0M 0.98
Citrix Systems Inc conv 0.0 $1.1M 1.0M 1.14
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.0M 1.0M 1.04
Jazz Investments I Ltd. conv 0.0 $1.0M 1.0M 1.02
Priceline Group Inc/the conv 0.0 $1.1M 1.0M 1.08
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $965k 1.0M 0.96
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $933k 1.0M 0.93
Direxion Shs Etf Tr 0.0 $1.0M 21k 48.24
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.2M 1.0M 1.16
Impax Laboratories Inc conv 0.0 $882k 1.0M 0.88
Potash Corp. Of Saskatchewan I 0.0 $531k 33k 16.33
Royal Dutch Shell 0.0 $248k 4.9k 50.15
Encana Corp 0.0 $562k 683k 0.82
Contango Oil & Gas Company 0.0 $323k 32k 10.22
Constellation Brands (STZ) 0.0 $243k 101k 2.40
Choice Hotels International (CHH) 0.0 $276k 6.1k 45.10
Tesco Corporation 0.0 $664k 81k 8.16
Navistar International Corporation 0.0 $260k 452k 0.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $296k 283k 1.04
Sanofi Aventis Wi Conval Rt 0.0 $334k 1.2M 0.27
American Tower Reit (AMT) 0.0 $249k 227k 1.10
Mobileiron 0.0 $523k 190k 2.75
Mimecast 0.0 $691k 36k 19.12
Innocoll Hldgs 0.0 $414k 70k 5.88
Caterpillar (CAT) 0.0 $121k 161k 0.75
At&t (T) 0.0 $85k 1.3M 0.06
Tiffany & Co. 0.0 $46k 184k 0.25
Verizon Communications (VZ) 0.0 $32k 715k 0.04
General Mills (GIS) 0.0 $12k 105k 0.11
Liberty Media 0.0 $167k 1.7M 0.10
Nike (NKE) 0.0 $39k 172k 0.23
Chesapeake Energy Corporation 0.0 $207k 33k 6.26
Industrial SPDR (XLI) 0.0 $8.4k 205k 0.04
Northern Oil & Gas 0.0 $206k 77k 2.68
United States Steel Corporation 0.0 $54k 81k 0.67
McDermott International 0.0 $50k 500k 0.10
Web 0.0 $25k 200k 0.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $56k 70k 0.80
Earthstone Energy 0.0 $213k 25k 8.59
Gogo (GOGO) 0.0 $137k 420k 0.33
Noble Corp Plc equity 0.0 $198k 1.4M 0.14
Community Health Sys Inc New right 01/27/2016 0.0 $46k 5.1M 0.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $75k 250k 0.30